Commercial Bank Financial Performance slide image

Commercial Bank Financial Performance

Alternatifbank Results - Full year ended 31 December 2022 Alternatifbank of Turkey Net profit after tax and hyperinflation at TL 123m v TL 77m in FY 2021 The results for 2022 are impacted by the hyperinflation accounting. The net monetary losses due to hyperinflation is TL 933m Operating income up by TL 1,671m v FY 2021 Operating expenses up by TL 376m v FY 2021 Net provisions decreased by TL 195m v FY 2021 Loan book up by 28.0% to TL 36.4bn v FY 2021 Customer deposits up by 21.6% to TL 31.7m v FY 2021 Profitability TL million FY 2022* FY 2021 Operating Income 2,547 876 Total Operating Expenses (844) (468) Net Provisions (112) (307) Profit Before Tax 1,591 101 Taxes (535) (24) Net monetary losses (933) Net Profit 123 77 Balance Sheet TL million FY 2022 FY 2021 Assets Cash and Balances with Cetral Bank 6,935 7,459 Net Profit (TL million) Due from banks 2,911 3,428 Loans and advances 36,379 28,411 Investment securities 11,201 8,715 155 117 All other assets 3,991 2,976 123 Total Assets 61,417 50,989 106 77 Liabilities & Equity Due to banks 3,348 2,682 Customer deposits 31,711 26,070 Other borrowed funds 18,595 16,938 2018 2019 2020 2021 2022* Other liabilities 2,726 2,674 Shareholders Equity 5,037 2,625 *FY 2022 figures represents IAS29 (Hyperinflationary Accounting) adjusted financials and not comparable with FY 21 due to no implementation." Total Liabilities and Equity 61,417 50,989 22 22 55
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